| Date | Source | Headline |
|---|---|---|
| 13th Jul 2023 1:55 pm | PRN | Dividend Announcement |
| 10th Jul 2023 5:37 pm | PRN | Net Asset Value(s) |
| 4th Jul 2023 3:30 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 5:58 pm | PRN | Net Asset Value(s) |
| 13th Feb 2023 5:11 pm | PRN | Net Asset Value(s) |
| 10th Feb 2023 5:02 pm | PRN | Issue of Shares |
| 7th Feb 2023 12:32 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2023 5:13 pm | PRN | Issue of Equity |
| 1st Feb 2023 5:31 pm | PRN | Net Asset Value(s) |
| 1st Feb 2023 4:53 pm | PRN | Issue of Equity |
| 30th Jan 2023 5:42 pm | PRN | Net Asset Value(s) |
| 27th Jan 2023 2:59 pm | PRN | Issue of Shares |
| 26th Jan 2023 4:01 pm | PRN | Issue of Shares |
| 25th Jan 2023 4:23 pm | PRN | Issue of Shares |
| 24th Jan 2023 8:21 am | PRN | Net Asset Value(s) |
| 18th Jan 2023 4:34 pm | PRN | Issue of Shares |
| 17th Jan 2023 5:18 pm | PRN | Issue of Shares |
| 16th Jan 2023 5:08 pm | PRN | Net Asset Value(s) |
| 13th Jan 2023 12:47 pm | PRN | Monthly Factsheet & Commentary - December 2022 |
| 12th Jan 2023 2:34 pm | PRN | Dividend Announcement |
| 9th Jan 2023 5:33 pm | PRN | Net Asset Value(s) |
| 5th Jan 2023 4:48 pm | PRN | Issue of Shares |
| 3rd Jan 2023 5:58 pm | PRN | Net Asset Value(s) |
| 29th Dec 2022 3:45 pm | PRN | Issue of Shares |
| 29th Dec 2022 2:03 pm | PRN | Net Asset Value(s) |
| 21st Dec 2022 7:00 am | PRN | Half-year Report |
| 20th Dec 2022 6:22 pm | PRN | Issue of Shares |
| 19th Dec 2022 5:09 pm | PRN | Net Asset Value(s) |
| 16th Dec 2022 1:28 pm | PRN | Holding(s) in Company |
| 15th Dec 2022 2:20 pm | PRN | Issue of Shares |
| 15th Dec 2022 9:57 am | PRN | Monthly Factsheet & Commentary - November 2022 |
| 14th Dec 2022 4:46 pm | PRN | Issue of Equity |
| 13th Dec 2022 4:29 pm | PRN | Issue of Shares |
| 12th Dec 2022 5:36 pm | PRN | Net Asset Value(s) |
| 7th Dec 2022 5:25 pm | PRN | Issue of Shares |
| 5th Dec 2022 5:51 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2022 7:00 am | PRN | Issue of Shares |
| 1st Dec 2022 6:07 pm | PRN | Net Asset Value(s) |
| 28th Nov 2022 5:06 pm | PRN | Net Asset Value(s) |
| 24th Nov 2022 6:18 pm | PRN | Issue of Shares |